Global X S&P Catholic Values Developed ex-US ETF
CEFA
9 hedge funds and large institutions have $9.96M invested in Global X S&P Catholic Values Developed ex-US ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.51% less ownership
Funds ownership: 71.35% → 68.84% (-2.5%)
10% less capital invested
Capital invested by funds: $11M → $9.96M (-$1.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$210K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$55K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.5K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$42.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$554K |
| 2 |
GS
GTS Securities
New York
|
-$221K |
| 3 |
Jane Street
New York
|
-$7.74K |
| 4 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$561 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
1
Fund Evaluation Group
Cincinnati,
Ohio
| $8.01M | -$561 | -20 | -0% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $573K | – | – | – |
|
|
3
Jane Street
New York
| $500K | -$7.74K | -276 | -1% |
|
|
AA
4
Alesco Advisors
Pittsford,
New York
| $335K | +$5.05K | +180 | +1% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $223K | +$55K | +1,961 | +31% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $200K | +$210K | +7,480 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $41.5K | +$43.5K | +1,550 | New |
|
|
8
Comerica Bank
Dallas,
Texas
| $40.8K | +$42.7K | +1,522 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $31.3K | +$32.8K | +1,169 | New |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$554K | -19,395 | Closed |
|
|
GS
11
GTS Securities
New York
| – | -$221K | -7,720 | Closed |
|
CEFA Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Global X S&P Catholic Values Developed ex-US ETF (CEFA) for Q3 2023, worth a combined $9.96M — down 9.5% from $11M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEFA positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $210K. The largest seller was Old Mission Capital, exiting entirely with an estimated $554K sold.
- 9 institutional investors held Global X S&P Catholic Values Developed ex-US ETF (CEFA) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $9.96M of Global X S&P Catholic Values Developed ex-US ETF stock for Q3 2023, down 9.5% quarter-over-quarter.
- 4 funds opened new Global X S&P Catholic Values Developed ex-US ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Global X S&P Catholic Values Developed ex-US ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $210K added.
- The largest Global X S&P Catholic Values Developed ex-US ETF seller in Q3 2023 was Old Mission Capital, an estimated $554K sold.
Based on aggregated 13F filings for Q3 2023.